Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $8,958,605

• 1f · All other contributions, gifts and grants

  $58,925

• 1g · Noncash contributions included above

  $583,567

• 2a · Program service revenue: MEDICAID

  total $6,201,443 · related or exempt $6,201,443

• 2b · Program service revenue: OTHER THIRD PARTIES

  total $5,526,962 · related or exempt $5,526,962

• 2c · Program service revenue: 340B PHARMACY REVENUE

  total $4,200,725 · related or exempt $4,200,725

• 2d · Program service revenue: MEDICARE

  total $3,440,707 · related or exempt $3,440,707

• 2e · Program service revenue: SELF-PAY

  total $878,002 · related or exempt $878,002

• 2f · All other program service revenue

  total $1,214,481 · related or exempt $1,214,481

• 3 · Investment income

  total $44,368 · excluded $44,368

• 6a · Gross rents

  real property $140,694

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $140,694

• 6d · Net rental income or loss

  total $140,694 · excluded $140,694

• 7a · Gross sales of assets other than inventory

  securities $3,789,206

• 7b · Less cost or other basis and sales expenses

  securities $3,788,645

• 7c · Gain or loss

  securities $561

• 7d · Net gain or loss

  total $561 · excluded $561

• 11a · Other revenue: INSURANCE INCENTIVES

  total $668,997 · related or exempt $668,997

• 11d · All other revenue

  total $41,845 · related or exempt $41,845

• 11e · Other revenue, total

  $710,842

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,170,663 · program services $1,046,823 · management and general $123,840

• 7 · Other salaries and wages

  total $17,841,797 · program services $15,989,340 · management and general $1,852,457

• 8 · Pension plan contributions

  total $391,172 · program services $344,729 · management and general $46,443

• 9 · Other employee benefits

  total $2,626,491 · program services $2,314,650 · management and general $311,841

• 10 · Payroll taxes

  total $1,293,904 · program services $1,140,280 · management and general $153,624

• 11b · Fees: legal

  total $35,964 · management and general $35,964

• 11c · Fees: accounting

  total $59,160 · management and general $59,160

• 11f · Fees: investment management

  total $7,968 · management and general $7,968

• 11g · Fees: other

  total $615,273 · program services $599,759 · management and general $15,514

• 12 · Advertising and promotion

  total $56,330 · management and general $56,330

• 13 · Office expenses

  total $432,494 · program services $273,766 · management and general $158,728

• 16 · Occupancy

  total $697,775 · management and general $697,775

• 17 · Travel

  total $19,564 · program services $12,290 · management and general $7,274

• 19 · Conferences, conventions and meetings

  total $26,861 · program services $16,873 · management and general $9,988

• 20 · Interest

  total $17 · management and general $17

• 22 · Depreciation, depletion and amortization

  total $426,898 · program services $203,482 · management and general $223,416

• 23 · Insurance

  total $152,650 · program services $100,096 · management and general $52,554

• 24a · Other expenses: PHARMACEUTICALS

  total $1,811,052 · program services $1,810,768 · management and general $284

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $1,101,128 · program services $652,657 · management and general $448,471

• 24c · Other expenses: CONSUMABLE SUPPLIES

  total $683,712 · program services $660,799 · management and general $22,913

• 24d · Other expenses: DONATED VACCINNES

  total $583,567 · program services $583,567

• 24e · All other expenses

  total $774,336 · program services $505,020 · management and general $269,316

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,526,199 · end of year $4,210,985

• 2 · Savings and temporary cash investments

  beginning of year $2,841,228 · end of year $3,410,772

• 3 · Pledges and grants receivable

  beginning of year $589,863 · end of year $1,103,830

• 4 · Accounts receivable

  beginning of year $1,925,086 · end of year $4,754,687

• 9 · Prepaid expenses and deferred charges

  beginning of year $319,219 · end of year $279,001

• 10a · Land, buildings and equipment: cost or other basis

  $13,765,496

• 10b · Land, buildings and equipment: accumulated depreciation

  $6,875,355

• 10c · Land, buildings and equipment, net

  beginning of year $4,476,678 · end of year $6,890,141

• 11 · Investments: publicly traded securities

  beginning of year $3,202,456 · end of year $3,217,476

• 14 · Intangible assets

  end of year $2,754,064

• 17 · Accounts payable and accrued expenses

  beginning of year $1,698,044 · end of year $2,093,038

• 19 · Deferred revenue

  end of year $52,361

• 25 · Other liabilities

  beginning of year $343,389 · end of year $3,083,774

• 27 · Net assets without donor restrictions

  beginning of year $20,839,296 · end of year $21,391,783

The filer's explanations (Part III)

PART I, LINE 7

INCLUDED ON SCHEDULE J, PART II, COLUMN B(II) ARE AMOUNTS REPRESENTING BONUS PAYMENTS. THESE AMOUNTS WERE APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUAL'S W-2'S.